Teradata Corp (TDC)
37.26
-0.11
(-0.29%)
USD |
NYSE |
May 02, 16:00
37.24
-0.02
(-0.05%)
After-Hours: 20:00
Teradata Max Drawdown (5Y): 63.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 63.17% |
| March 31, 2024 | 63.17% |
| February 29, 2024 | 63.17% |
| January 31, 2024 | 63.17% |
| December 31, 2023 | 63.17% |
| November 30, 2023 | 63.17% |
| October 31, 2023 | 63.17% |
| September 30, 2023 | 63.17% |
| August 31, 2023 | 63.17% |
| July 31, 2023 | 63.17% |
| June 30, 2023 | 63.17% |
| May 31, 2023 | 63.17% |
| April 30, 2023 | 63.17% |
| March 31, 2023 | 63.17% |
| February 28, 2023 | 63.17% |
| January 31, 2023 | 63.17% |
| December 31, 2022 | 63.17% |
| November 30, 2022 | 63.17% |
| October 31, 2022 | 63.17% |
| September 30, 2022 | 63.17% |
| August 31, 2022 | 63.17% |
| July 31, 2022 | 63.17% |
| June 30, 2022 | 63.17% |
| May 31, 2022 | 63.17% |
| April 30, 2022 | 64.55% |
| Date | Value |
|---|---|
| March 31, 2022 | 66.11% |
| February 28, 2022 | 66.19% |
| January 31, 2022 | 66.19% |
| December 31, 2021 | 66.19% |
| November 30, 2021 | 66.19% |
| October 31, 2021 | 66.19% |
| September 30, 2021 | 67.19% |
| August 31, 2021 | 67.23% |
| July 31, 2021 | 67.23% |
| June 30, 2021 | 67.23% |
| May 31, 2021 | 67.23% |
| April 30, 2021 | 69.26% |
| March 31, 2021 | 69.68% |
| February 28, 2021 | 69.73% |
| January 31, 2021 | 69.73% |
| December 31, 2020 | 69.73% |
| November 30, 2020 | 71.97% |
| October 31, 2020 | 71.97% |
| September 30, 2020 | 71.97% |
| August 31, 2020 | 71.97% |
| July 31, 2020 | 71.97% |
| June 30, 2020 | 71.97% |
| May 31, 2020 | 71.97% |
| April 30, 2020 | 71.97% |
| March 31, 2020 | 71.97% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
63.17%
Minimum
May 2022
71.97%
Maximum
May 2019
67.16%
Average
66.19%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Veritec Inc | 99.89% |
| Aiadvertising Inc | 99.70% |
| Duos Technologies Group Inc | 99.62% |
| Nutanix Inc | 80.40% |
| Domo Inc | 92.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.58 |
| Beta (5Y) | 0.9466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.91% |
| Historical Sharpe Ratio (5Y) | -0.1186 |
| Historical Sortino (5Y) | -0.2681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.18% |